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TI

Tidal Investments Portfolio holdings

AUM $47.4B
1-Year Est. Return 59.58%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$42.1B
AUM Growth
-$7.86B
Cap. Flow
-$3.31B
Cap. Flow %
-7.86%
Top 10 Hldgs %
30.57%
Holding
2,412
New
375
Increased
1,000
Reduced
723
Closed
301

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$230M
2
NVDA icon
NVIDIA
NVDA
+$171M
3
PPTA
Perpetua Resources
PPTA
+$146M
4
MSFT icon
Microsoft
MSFT
+$124M
5
AVGO icon
Broadcom
AVGO
+$119M

Top Sells

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$215M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$184M
3
RGTI icon
Rigetti Computing
RGTI
+$155M
4
COIN icon
Coinbase
COIN
+$145M
5
U icon
Unity
U
+$139M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Materials 7.44%
3 Financials 6.87%
4 Industrials 4.93%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1076
Carvana
CVNA
$77.9B
$1.48M ﹤0.01%
17,510
-8,915
-34% -$663K
AJG icon
1077
Arthur J. Gallagher & Co
AJG
$63.6B
$1.47M ﹤0.01%
5,673
-2,993
-35% -$792K
TAP icon
1078
Molson Coors Class B
TAP
$8.09B
$1.47M ﹤0.01%
31,399
+2,116
+7% +$97.6K
LPX icon
1079
Louisiana-Pacific
LPX
$5.49B
$1.47M ﹤0.01%
18,145
-3,616
-17% -$306K
XPEV icon
1080
XPeng
XPEV
$11.6B
$1.46M ﹤0.01%
72,176
+26,808
+59% +$582K
THG icon
1081
Hanover Insurance
THG
$7.98B
$1.46M ﹤0.01%
7,979
+2,015
+34% +$362K
NFG icon
1082
National Fuel Gas
NFG
$7.65B
$1.45M ﹤0.01%
18,128
-1,098
-6% -$90.5K
PLMR icon
1083
Palomar
PLMR
$3.45B
$1.45M ﹤0.01%
10,757
+852
+9% +$104K
XLC icon
1084
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.45M ﹤0.01%
12,286
-12,634
-51% -$1.45M
CTLP
1085
DELISTED
Cantaloupe
CTLP
$1.44M ﹤0.01%
136,047
+53,552
+65% +$568K
VOE icon
1086
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.44M ﹤0.01%
8,142
+43
+0.5% +$7.53K
ETSY icon
1087
CALL
Etsy
ETSY
$7.85B
$1.44M ﹤0.01%
+26,000
New +$1.59M
NKE icon
1088
CALL
Nike
NKE
$61.9B
$1.43M ﹤0.01%
+22,400
New +$1.46M
AVY icon
1089
Avery Dennison
AVY
$13.4B
$1.42M ﹤0.01%
7,808
-21,240
-73% -$3.67M
COO icon
1090
Cooper Companies
COO
$14.5B
$1.42M ﹤0.01%
17,298
+2,077
+14% +$155K
IONS icon
1091
Ionis Pharmaceuticals
IONS
$9.4B
$1.42M ﹤0.01%
+17,908
New +$1.35M
OPEN icon
1092
Opendoor
OPEN
$3.38B
$1.41M ﹤0.01%
242,674
-8,778,896
-97% -$62.9M
SOLV icon
1093
Solventum
SOLV
$14.1B
$1.41M ﹤0.01%
17,836
+12,214
+217% +$935K
ACWI icon
1094
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.41M ﹤0.01%
+9,972
New +$1.4M
DBX icon
1095
Dropbox
DBX
$8.12B
$1.4M ﹤0.01%
50,527
-17,918
-26% -$522K
TCOM icon
1096
Trip.com Group
TCOM
$29.1B
$1.4M ﹤0.01%
19,529
-11,458
-37% -$819K
UGI icon
1097
UGI
UGI
$7.33B
$1.4M ﹤0.01%
+37,450
New +$1.33M
WRB icon
1098
W.R. Berkley
WRB
$26.6B
$1.4M ﹤0.01%
19,966
+5,468
+38% +$403K
ADT icon
1099
ADT
ADT
$5.58B
$1.4M ﹤0.01%
173,385
-6,004
-3% -$49.9K
CCSB icon
1100
Carbon Collective Short Duration Green Bond ETF
CCSB
$27.1M
$1.4M ﹤0.01%
69,476
-37,619
-35% -$761K
42 43
44
45 46

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RIM
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LP
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Tidal Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Tidal Investments held 2,412 positions worth $42.1B, down 16% from $50B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tidal Investments withdrew a net $3.31B in Q4 2025, closing 301 positions and reducing 723 holdings. Its most notable exit was Unity, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Materials and Financials.

Against the trend, Tidal Investments opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $232M.

  • Tidal Investments's largest Q4 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 2,809,755 shares worth $232M.
  • Tidal Investments added most to NVIDIA in Q4 2025, an estimated $171M increase.
  • Tidal Investments's biggest Q4 2025 reduction was Rocket Lab Corp, cutting an estimated $215M.
  • Tidal Investments fully exited Unity in Q4 2025, selling an estimated $139M.
  • Tidal Investments's ten largest holdings make up 31% of its $42.1B portfolio in Q4 2025.
  • Tidal Investments opened 375 new positions and closed 301 in Q4 2025.
  • Tidal Investments's portfolio value fell 16% quarter-over-quarter to $42.1B.

Based on Tidal Investments's 13F filing for Q4 2025, filed 13 Feb 2026.